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db x-trackers EURO STOXX 50 UCITS ETF DR

XESX:LN
London
3,394.00
GBp
11.00
0.32%
As of 11:35 AM EDT 10/20/2017
Open
3,430.00
Day Range
3,392.00 - 3,430.00
Volume
10,459
Previous Close
3,405.00
52Wk Range
2,666.00 - 3,430.00
1 Yr Return
21.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,430.00
Day Range
3,392.00 - 3,430.00
Volume
10,459
Previous Close
3,405.00
52Wk Range
2,666.00 - 3,430.00
1 Yr Return
22.17%
YTD Return
18.10%
NAV (on 10/19/2017)
3,406.58
Total Assets (b EUR) (on 10/19/2017)
5.842
Inception Date
02/07/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1548
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.09%
3 Mo Return
4.85%
3 Yr Return
14.87%
5 Yr Return
12.96%

Top Fund Holdings

Name Position Value % of Fund
5.93 m 272.13 m 4.66
2.02 m 238.80 m 4.09
1.96 m 232.52 m 3.98
2.72 m 228.59 m 3.92
2.37 m 223.62 m 3.83
38.03 m 214.10 m 3.67
1.07 m 208.14 m 3.56
2.18 m 194.47 m 3.33
3.73 m 193.41 m 3.31
1.76 m 187.52 m 3.21
Profile
db x-trackers EURO STOXX 50 UCITS ETF DR is a UCITS compliant exchange traded investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of the EURO STOXX 50 Index, which includes the stocks of 50 market sector leading euro-zone companies.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549